TL

TrueWealth LLC Portfolio holdings

AUM $238M
1-Year Est. Return 2.95%
This Quarter Est. Return
1 Year Est. Return
+2.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$2.17M
3 +$1.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M

Top Sells

1 +$3.47M
2 +$2.02M
3 +$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$773K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$571K

Sector Composition

1 Consumer Staples 27.45%
2 Consumer Discretionary 7.64%
3 Industrials 7.15%
4 Technology 6.69%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNRC icon
576
Generac Holdings
GNRC
$9.73B
$4K ﹤0.01%
38
HBAN icon
577
Huntington Bancshares
HBAN
$22.4B
$4K ﹤0.01%
472
+1
HELE icon
578
Helen of Troy
HELE
$440M
$4K ﹤0.01%
25
HUBS icon
579
HubSpot
HUBS
$25.2B
$4K ﹤0.01%
27
ILMN icon
580
Illumina
ILMN
$15.2B
$4K ﹤0.01%
15
-111
KTB icon
581
Kontoor Brands
KTB
$4.51B
$4K ﹤0.01%
188
OIA icon
582
Invesco Municipal Income Opportunities Trust
OIA
$283M
$4K ﹤0.01%
+557
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4K ﹤0.01%
125
-622
RY icon
584
Royal Bank of Canada
RY
$206B
$4K ﹤0.01%
72
UHS icon
585
Universal Health Services
UHS
$13.9B
$4K ﹤0.01%
38
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$108B
$4K ﹤0.01%
16
XSVM icon
587
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$561M
$4K ﹤0.01%
202
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
77
HRC
589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
FSCT
590
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4K ﹤0.01%
116
KVHI icon
591
KVH Industries
KVHI
$115M
$4K ﹤0.01%
384
MU icon
592
Micron Technology
MU
$251B
$4K ﹤0.01%
93
ASML icon
593
ASML
ASML
$417B
$3K ﹤0.01%
12
AXS icon
594
AXIS Capital
AXS
$7.2B
$3K ﹤0.01%
83
BTI icon
595
British American Tobacco
BTI
$112B
$3K ﹤0.01%
94
CAG icon
596
Conagra Brands
CAG
$8.33B
$3K ﹤0.01%
100
CHD icon
597
Church & Dwight Co
CHD
$19.9B
$3K ﹤0.01%
44
CUBE icon
598
CubeSmart
CUBE
$8.91B
$3K ﹤0.01%
106
DPZ icon
599
Domino's
DPZ
$13.6B
$3K ﹤0.01%
8
EA icon
600
Electronic Arts
EA
$49.8B
$3K ﹤0.01%
25